Nifty
:
13113.75
Sensex
:
44618.04
4.70 (0.04%)
-37.40 (-0.08%)
Nifty
Sensex
:
:
13113.75
44618.04
4.70 (0.04%)
-37.40 (-0.08%)

Balkrishna Industries Ltd.

Tyres & Allied

Rating :
65/99

BSE: 502355 | NSE: BALKRISIND

NSE BSE
1673.30
02-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1654.00
  •  1680.65
  •  1630.00
  •  1654.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  753985
  •  12462.07
  •  1720.00
  •  679.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 31,971.76
  • 33.27
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 32,833.67
  • 1.21%
  • 5.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.30%
  • 1.08%
  • 6.81%
  • FII
  • DII
  • Others
  • 11.52%
  • 18.96%
  • 3.33%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.48
  • 8.23
  • 2.68

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.65
  • 7.04
  • 0.95

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.30
  • 16.58
  • 9.26

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.36
  • 22.91
  • 25.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.62
  • 4.21
  • 4.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.09
  • 12.81
  • 14.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
1,577.90
1,084.28
45.53%
942.61
1,198.93
-21.38%
1,372.27
1,356.03
1.20%
1,155.76
1,197.84
-3.51%
Expenses
1,037.93
811.24
27.94%
702.18
930.89
-24.57%
988.23
1,034.05
-4.43%
809.63
924.77
-12.45%
EBITDA
539.97
273.04
97.76%
240.43
268.04
-10.30%
384.04
321.98
19.27%
346.13
273.07
26.76%
EBIDTM
34.22%
25.18%
25.51%
22.36%
14.01%
14.01%
29.95%
22.80%
Other Income
20.17
80.74
-75.02%
36.09
73.90
-51.16%
65.49
40.67
61.03%
30.65
35.12
-12.73%
Interest
3.84
2.06
86.41%
2.69
2.05
31.22%
2.41
2.35
2.55%
2.38
2.37
0.42%
Depreciation
103.98
91.93
13.11%
101.56
84.74
19.85%
100.81
82.28
22.52%
96.13
83.39
15.28%
PBT
452.32
259.79
74.11%
172.27
255.15
-32.48%
346.31
278.02
24.56%
278.27
222.43
25.10%
Tax
111.38
-34.52
-
40.71
78.31
-48.01%
81.61
92.08
-11.37%
54.47
71.45
-23.76%
PAT
340.94
294.31
15.84%
131.56
176.84
-25.61%
264.70
185.94
42.36%
223.80
150.98
48.23%
PATM
21.61%
27.14%
13.96%
14.75%
7.11%
7.11%
19.36%
12.60%
EPS
17.64
15.23
15.82%
6.81
9.15
-25.57%
13.69
9.62
42.31%
11.58
7.81
48.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
5,048.54
4,811.24
5,209.99
4,443.79
3,723.30
3,239.45
3,816.80
3,771.85
3,393.93
3,016.64
2,132.21
Net Sales Growth
4.37%
-7.65%
17.24%
19.35%
14.94%
-15.13%
1.19%
11.14%
12.51%
41.48%
 
Cost Of Goods Sold
6,098.18
2,138.75
2,444.12
2,143.22
1,580.67
1,419.31
1,978.97
1,822.76
1,895.15
1,817.82
1,331.14
Gross Profit
-1,049.64
2,672.49
2,765.87
2,300.57
2,142.63
1,820.14
1,837.82
1,949.09
1,498.78
1,198.82
801.07
GP Margin
-20.79%
55.55%
53.09%
51.77%
57.55%
56.19%
48.15%
51.67%
44.16%
39.74%
37.57%
Total Expenditure
3,537.97
3,655.31
3,906.55
3,341.27
2,592.33
2,416.77
3,089.43
2,882.00
2,724.92
2,504.60
1,837.67
Power & Fuel Cost
-
164.26
186.87
176.26
129.80
118.54
175.54
168.73
167.56
141.45
116.56
% Of Sales
-
3.41%
3.59%
3.97%
3.49%
3.66%
4.60%
4.47%
4.94%
4.69%
5.47%
Employee Cost
-
328.63
299.15
279.92
256.86
234.92
227.34
168.57
133.77
93.75
71.82
% Of Sales
-
6.83%
5.74%
6.30%
6.90%
7.25%
5.96%
4.47%
3.94%
3.11%
3.37%
Manufacturing Exp.
-
287.36
362.82
308.17
236.27
252.03
291.74
267.04
232.95
205.44
134.12
% Of Sales
-
5.97%
6.96%
6.93%
6.35%
7.78%
7.64%
7.08%
6.86%
6.81%
6.29%
General & Admin Exp.
-
129.09
113.27
95.82
79.82
67.68
92.28
54.35
41.14
28.66
21.97
% Of Sales
-
2.68%
2.17%
2.16%
2.14%
2.09%
2.42%
1.44%
1.21%
0.95%
1.03%
Selling & Distn. Exp.
-
443.11
444.65
284.97
268.79
239.10
284.36
283.57
220.66
182.93
148.52
% Of Sales
-
9.21%
8.53%
6.41%
7.22%
7.38%
7.45%
7.52%
6.50%
6.06%
6.97%
Miscellaneous Exp.
-
164.11
55.67
52.91
40.12
85.19
39.20
116.99
33.71
34.55
148.52
% Of Sales
-
3.41%
1.07%
1.19%
1.08%
2.63%
1.03%
3.10%
0.99%
1.15%
0.63%
EBITDA
1,510.57
1,155.93
1,303.44
1,102.52
1,130.97
822.68
727.37
889.85
669.01
512.04
294.54
EBITDA Margin
29.92%
24.03%
25.02%
24.81%
30.38%
25.40%
19.06%
23.59%
19.71%
16.97%
13.81%
Other Income
152.40
367.99
218.17
339.75
253.63
173.74
277.44
14.06
4.51
4.04
92.44
Interest
11.32
10.79
12.44
14.83
22.00
39.85
47.77
27.46
27.52
29.28
21.50
Depreciation
402.48
373.61
332.61
311.40
304.00
282.32
243.70
170.28
112.20
86.39
77.34
PBT
1,249.17
1,139.52
1,176.56
1,116.04
1,058.60
674.25
713.34
706.17
533.80
400.42
288.14
Tax
288.17
179.87
402.91
380.25
341.75
228.53
240.77
231.56
183.90
131.48
93.61
Tax Rate
23.07%
15.78%
34.24%
34.07%
32.28%
33.89%
33.75%
32.79%
34.45%
32.84%
32.49%
PAT
961.00
959.65
773.65
735.79
716.85
445.72
472.57
474.62
349.90
268.94
194.53
PAT before Minority Interest
961.00
959.65
773.65
735.79
716.85
445.72
472.57
474.62
349.90
268.94
194.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
19.04%
19.95%
14.85%
16.56%
19.25%
13.76%
12.38%
12.58%
10.31%
8.92%
9.12%
PAT Growth
18.93%
24.04%
5.15%
2.64%
60.83%
-5.68%
-0.43%
35.64%
30.10%
38.25%
 
EPS
49.72
49.65
40.02
38.06
37.08
23.06
24.45
24.55
18.10
13.91
10.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
5,008.28
4,653.66
4,083.39
3,542.86
2,774.83
2,275.98
1,895.08
1,443.00
1,110.08
861.35
Share Capital
38.66
38.66
38.66
19.33
19.33
19.33
19.33
19.33
19.33
19.33
Total Reserves
4,969.62
4,615.00
4,044.73
3,523.53
2,755.50
2,256.65
1,875.75
1,423.67
1,090.75
842.02
Non-Current Liabilities
240.22
370.48
361.02
599.37
1,097.70
1,549.37
1,885.68
1,770.73
1,041.11
474.68
Secured Loans
0.00
0.00
0.00
215.96
827.68
1,356.13
1,700.57
1,561.21
934.39
30.37
Unsecured Loans
1.79
2.23
2.50
2.88
3.08
3.14
5.82
5.44
5.44
5.38
Long Term Provisions
25.69
19.01
12.97
12.60
3.64
1.37
-0.32
0.46
-0.08
355.68
Current Liabilities
1,557.85
1,454.87
1,433.80
1,646.85
1,525.87
1,493.00
1,240.54
936.99
1,060.35
838.90
Trade Payables
383.70
386.14
409.25
374.41
341.13
398.64
408.57
274.11
219.70
127.53
Other Current Liabilities
241.18
192.37
369.04
688.64
716.61
425.51
97.42
60.50
63.59
119.07
Short Term Borrowings
928.76
868.64
648.09
578.18
459.48
633.45
705.57
579.95
756.45
573.60
Short Term Provisions
4.21
7.72
7.42
5.62
8.65
35.39
28.99
22.43
20.60
18.70
Total Liabilities
6,806.35
6,479.01
5,878.21
5,789.08
5,398.40
5,318.35
5,021.30
4,150.72
3,211.54
2,174.93
Net Block
3,221.80
2,709.10
2,770.94
2,796.94
2,858.78
2,415.39
2,389.00
1,335.33
873.05
724.85
Gross Block
4,821.04
3,935.48
3,666.83
3,384.93
3,142.90
3,322.25
3,082.45
1,858.27
1,283.62
1,055.22
Accumulated Depreciation
1,599.24
1,226.38
895.89
587.99
284.12
906.85
693.46
522.94
410.56
330.37
Non Current Assets
4,884.90
4,008.43
3,861.60
4,043.19
3,832.54
3,246.97
3,542.50
2,638.83
1,631.55
1,263.44
Capital Work in Progress
586.59
600.41
118.66
109.67
231.07
634.04
564.86
1,012.55
476.74
56.35
Non Current Investment
797.09
396.24
697.69
939.18
585.61
57.56
368.12
3.12
2.44
2.44
Long Term Loans & Adv.
277.00
300.32
273.31
163.11
135.67
139.97
220.53
287.82
275.14
479.80
Other Non Current Assets
2.42
2.36
1.00
34.29
21.41
0.00
0.00
0.00
4.17
0.00
Current Assets
1,921.45
2,470.58
2,016.61
1,745.89
1,565.86
2,071.38
1,478.80
1,511.90
1,580.00
911.49
Current Investments
351.12
763.46
483.18
461.80
250.26
386.50
2.07
0.20
0.01
11.32
Inventories
615.64
758.71
618.87
476.12
398.26
411.41
568.40
456.74
498.54
422.99
Sundry Debtors
589.86
517.10
479.63
411.67
384.95
581.15
613.76
519.67
490.02
335.81
Cash & Bank
69.08
65.63
33.43
24.81
329.96
434.21
14.93
277.97
369.84
12.25
Other Current Assets
295.75
270.51
246.62
283.18
202.43
258.11
279.63
257.32
221.58
129.12
Short Term Loans & Adv.
178.65
95.17
154.88
88.31
86.93
256.86
279.26
250.74
196.66
91.16
Net Current Assets
363.60
1,015.71
582.81
99.04
39.99
578.38
238.26
574.91
519.65
72.59
Total Assets
6,806.35
6,479.01
5,878.21
5,789.08
5,398.40
5,318.35
5,021.30
4,150.73
3,211.55
2,174.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
1,173.14
820.41
749.94
846.85
1,071.95
984.13
601.67
549.34
75.65
72.52
PBT
1,139.52
1,176.56
1,116.04
1,058.60
675.95
713.34
706.17
533.80
400.42
288.14
Adjustment
276.52
251.92
241.64
215.89
407.70
290.20
211.23
132.96
114.53
90.77
Changes in Working Capital
54.38
-193.36
-215.41
-111.13
226.72
195.94
-135.46
27.30
-283.20
-214.90
Cash after chg. in Working capital
1,470.42
1,235.12
1,142.27
1,163.36
1,310.37
1,199.48
781.95
694.05
231.75
164.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-288.44
-407.63
-387.27
-313.10
-234.18
-212.52
-177.18
-142.16
-152.98
-87.84
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-8.84
-7.08
-5.06
-3.41
-4.24
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-677.76
-635.99
-92.29
-563.05
-551.93
-436.88
-1,229.63
-1,010.98
-687.93
-171.03
Net Fixed Assets
-848.60
-735.67
-290.49
-120.96
582.03
-477.55
-748.01
-1,053.20
-623.54
-122.65
Net Investments
11.41
21.22
220.10
-535.46
-421.21
-18.35
-393.60
-0.67
0.00
48.49
Others
159.43
78.46
-21.90
93.37
-712.75
59.02
-88.02
42.89
-64.39
-96.87
Cash from Financing Activity
-494.69
-164.68
-653.80
-589.34
-625.28
-130.22
364.91
369.75
969.67
105.40
Net Cash Inflow / Outflow
0.69
19.74
3.85
-305.54
-105.26
417.03
-263.05
-91.89
357.39
6.89
Opening Cash & Equivalents
46.17
26.46
22.60
328.30
433.45
14.93
277.97
369.84
12.25
5.37
Closing Cash & Equivalent
46.82
46.17
26.46
22.60
328.32
434.21
14.93
277.97
369.84
12.25

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
259.09
240.75
211.25
183.28
143.55
117.73
98.03
74.64
57.42
44.56
ROA
14.45%
12.52%
12.61%
12.82%
8.32%
9.14%
10.35%
9.51%
9.99%
10.21%
ROE
19.86%
17.71%
19.30%
22.69%
17.65%
22.66%
28.44%
27.41%
27.28%
25.22%
ROCE
20.07%
22.70%
22.88%
22.50%
15.35%
16.97%
18.48%
17.47%
19.98%
23.44%
Fixed Asset Turnover
1.10
1.37
1.27
1.16
1.02
1.21
1.55
2.19
2.61
2.20
Receivable days
41.99
34.91
36.46
38.46
53.60
56.34
54.16
53.68
49.43
49.81
Inventory Days
52.13
48.26
44.80
42.21
44.92
46.20
48.98
50.79
55.15
54.19
Payable days
38.05
35.16
40.21
46.90
52.87
45.74
42.72
32.22
24.96
22.15
Cash Conversion Cycle
56.07
48.01
41.05
33.78
45.65
56.80
60.42
72.25
79.62
81.86
Total Debt/Equity
0.19
0.19
0.21
0.39
0.68
1.04
1.29
1.50
1.54
0.72
Interest Cover
106.61
95.58
76.26
49.12
17.92
15.93
26.72
20.40
14.68
14.40

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Balkrishna Inds. - Quarterly Results
    6th Nov 2020, 18:23 PM

    Read More
  • Balkrishna Industries develops prototype for biggest tyre for rigid dump truck
    4th Nov 2020, 09:31 AM

    The prototype is for Earthmax SR 468, which will be part of the range of radial tyres used for off-road vehicles and equipped with an all-steel structure

    Read More
  • Balkrishna Industries extends partnership with BBL
    5th Oct 2020, 17:55 PM

    The partnership signed in 2018 was initially envisaged up to 2021, but will now continue up to 2023

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.